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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 092.00 | 72 016.00 | 18 076.00 | 90 092.00 |
AF Concessions, Patents and Similar Rights | 10 055.00 | 7 734.00 | 2 320.00 | 10 055.00 |
AH Goodwill | 244 166.00 | | 244 166.00 | 244 166.00 |
AP Buildings | 2 420 016.00 | 337 819.00 | 2 082 196.00 | 2 420 016.00 |
AR Technical installations, industrial equipment and tools | 134 812.00 | 81 139.00 | 53 673.00 | 134 812.00 |
AT Other tangible assets | 120 631.00 | 70 353.00 | 50 278.00 | 120 631.00 |
BJ TOTAL (I) | 3 019 771.00 | 569 061.00 | 2 450 710.00 | 3 019 771.00 |
BL Raw materials, supplies | 19 353.00 | | 19 353.00 | 19 353.00 |
BX Customers and related accounts | 28 617.00 | | 28 617.00 | 28 617.00 |
BZ Other receivables | 174 859.00 | | 174 859.00 | 174 859.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CH Prepaid expenses | 44 203.00 | | 44 203.00 | 44 203.00 |
CJ TOTAL (II) | 289 293.00 | | 289 293.00 | 289 293.00 |
CO Grand total (0 to V) | 3 309 064.00 | 569 061.00 | 2 740 003.00 | 3 309 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 208 976.00 | | | -1 208 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 785.00 | | | -247 785.00 |
DL TOTAL (I) | -1 455 761.00 | | | -1 455 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 817.00 | | | 1 205 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 348.00 | | | 2 889 348.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 30 155.00 | | | 30 155.00 |
DY Tax and social security liabilities | 69 957.00 | | | 69 957.00 |
EC TOTAL (IV) | 4 195 764.00 | | | 4 195 764.00 |
EE Grand total (I to V) | 2 740 003.00 | | | 2 740 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 469.00 | | 717 469.00 | 717 469.00 |
FJ Net sales | 717 469.00 | | 717 469.00 | 717 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 720 754.00 | |
FU Purchases of raw materials and other supplies | | | 75 217.00 | |
FV Inventory change (raw materials and supplies) | | | 5 404.00 | |
FW Other purchases and external expenses | | | 234 669.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 302 789.00 | |
FZ Social Security Contributions | | | 73 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 655.00 | |
GE Other Expenses | | | 32 501.00 | |
GF Total Operating Expenses (II) | | | 906 895.00 | |
GG - OPERATING RESULT (I - II) | | | -186 142.00 | |
GR Interest and similar expenses | | | 56 235.00 | |
GU Total financial expenses (VI) | | | 56 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 5 408.00 | | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | | | -5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 754.00 | | | 720 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 538.00 | | | 968 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 785.00 | | | -247 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 051 423.00 | | 13 378.00 | 3 051 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 092.00 | | | 90 092.00 |
I4 DECREASES Grand Total | | 45 030.00 | 3 019 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 092.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 254 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 036.00 | 2 675 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 846.00 | | 368.00 | 254 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 484.00 | | 13 010.00 | 2 706 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 437.00 | 168 655.00 | 45 031.00 | 445 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 998.00 | 18 018.00 | | 53 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 2 448.00 | 994.00 | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 159.00 | 148 188.00 | 44 037.00 | 385 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
UX Other trade receivables | 28 617.00 | | | 28 617.00 |
VB VAT | 16 978.00 | | | 16 978.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 205 817.00 | 92 806.00 | 398 862.00 | 1 205 817.00 |
VI Group and Associates | 2 889 348.00 | | 2 889 348.00 | 2 889 348.00 |
VN Other taxes, similar payments | 36 925.00 | | | 36 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 056.00 | | | 46 056.00 |
VS Prepaid expenses | 44 203.00 | | | 44 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 779.00 | 247 779.00 | | 247 779.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 277.00 | 192 917.00 | 3 288 210.00 | 4 195 277.00 |
